ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 2,068 Value ($000) $298 Avg Close Range
Q3 2019
Shares 3,079 Value ($000) $595 Avg Close Range
Q4 2018
Shares 30,292 Value ($000) $5,030 Avg Close Range
Q3 2018
Shares 2,029 Value ($000) $408 Avg Close Range
Q2 2018
Shares 18,329 Value ($000) $3,570 Avg Close Range
Q4 2017
Shares 2,452 Value ($000) $465 Avg Close Range
Q2 2017
Shares 26,500 Value ($000) $4,610 Avg Close Range
Q1 2017
Shares 10,900 Value ($000) $1,866 Avg Close Range
Q4 2015
Shares 43,800 Value ($000) $6,105 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $410 Avg Close Range
Q4 2014
Shares 10,128 Value ($000) $1,467 Avg Close Range
Q3 2014
Shares 2,800 Value ($000) $383 Avg Close Range